Annual Cash & Cash Equivalents
$429.30M$22.35M+5.49%
Summary
- Current Value
- As of today, ESRT annual cash & cash equivalents is $429.30M, up +5.49% on
- Historical Performance
- ESRT annual cash & cash equivalents is down -9.55% over the past 3 years, and up +58.07% over the past 5 years
- All-Time High Comparison
- ESRT annual cash & cash equivalents is currently -36.00% below its historical high of $670.81M set on
- 3-Year Low Comparison
- ESRT annual cash & cash equivalents is +36.43% above its 3-year low of $314.68M reached on an earlier date
- Sector Comparison
- ESRT annual cash & cash equivalents is higher than 83.58% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $429.30M | +5.5% | -9.6% | +58.1% | +356.3% | |
| Quarterly Cash & Cash Equivalents | $197.76M | -57.9% | -55.0% | -53.8% | +124.6% | |
| Price | $6.39 | -34.7% | -6.0% | -30.5% | – | |
| Annual Current Assets | $878.90M | +25.1% | +22.4% | – | +343.0% | |
| Annual Total Liabilities | $2.73B | +9.7% | +5.0% | +37.5% | +200.2% | |
| Annual Working Capital | $637.79M | +23.6% | +8.2% | – | +257.8% | |
| Annual Net Income | $80.36M | -4.8% | +715.2% | -4.6% | +92.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.30M | at high | |
| 5Y | $567.94M | N/A | -24.4% |
| All | $670.81M | -36.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $314.68M | N/A | +36.4% |
| 5Y | $314.68M | +36.4% | |
| All | $88.03M | +387.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ESRT?
As of today, ESRT annual cash & cash equivalents is $429.30M
What is 1-year change in ESRT annual cash & cash equivalents?
ESRT annual cash & cash equivalents is up +5.49% year-over-year
What is 3-year change in ESRT annual cash & cash equivalents?
ESRT annual cash & cash equivalents is down -9.55% over the past 3 years
How far is ESRT annual cash & cash equivalents from its all-time high?
ESRT annual cash & cash equivalents is currently -36.00% below its historical high of $670.81M set on December 31, 2018
How does ESRT annual cash & cash equivalents rank versus sector peers?
ESRT annual cash & cash equivalents is higher than 83.58% of companies in Real Estate sector
When is ESRT next annual earnings release?
The next annual earnings release for ESRT is on
Quarterly Cash & Cash Equivalents
$197.76M$61.03M+44.63%
Summary
- Current Value
- As of today, ESRT quarterly cash & cash equivalents is $197.76M, up +44.63% on
- Historical Performance
- ESRT quarterly cash & cash equivalents is down -57.92% year-over-year, and down -55.04% over the past 3 years
- All-Time High Comparison
- ESRT quarterly cash & cash equivalents is currently -81.09% below its historical high of $1.05B set on
- 3-Year Low Comparison
- ESRT quarterly cash & cash equivalents is +44.63% above its 3-year low of $136.73M reached on
- Sector Comparison
- ESRT quarterly cash & cash equivalents is higher than 65.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $197.76M | +44.6% | -57.9% | -55.0% | -53.8% | |
| Annual Cash & Cash Equivalents | $429.30M | – | +5.5% | -9.6% | +58.1% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| Quarterly Current Assets | $484.24M | +15.3% | -47.2% | -31.8% | -28.6% | |
| Quarterly Total Liabilities | $2.31B | +0.8% | -13.9% | -8.7% | +1.8% | |
| Quarterly Working Capital | $372.51M | +18.7% | -55.2% | -39.3% | -34.0% | |
| Quarterly Net Income | $13.65M | +19.9% | -40.1% | +34.9% | +211.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.30M | N/A | -53.9% |
| 3Y | $576.55M | -65.7% | |
| 5Y | $620.97M | -68.2% | |
| All | $1.05B | -81.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.73M | +44.6% | |
| 3Y | $136.73M | +44.6% | |
| 5Y | $136.73M | +44.6% | |
| All | $83.77M | +136.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESRT?
As of today, ESRT quarterly cash & cash equivalents is $197.76M
What is ESRT quarterly cash & cash equivalents most recent change?
ESRT quarterly cash & cash equivalents was up +44.63% on September 30, 2025
What is 1-year change in ESRT quarterly cash & cash equivalents?
ESRT quarterly cash & cash equivalents is down -57.92% year-over-year
How far is ESRT quarterly cash & cash equivalents from its all-time high?
ESRT quarterly cash & cash equivalents is currently -81.09% below its historical high of $1.05B set on March 31, 2020
How does ESRT quarterly cash & cash equivalents rank versus sector peers?
ESRT quarterly cash & cash equivalents is higher than 65.69% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESRT Official Website www.esrtreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1541401/000154140125000037/0001541401-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1541401/000154140125000003/0001541401-25-000003-index.htm
- ESRT Profile on Yahoo Finance finance.yahoo.com/quote/ESRT
- ESRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esrt